Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
28/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 111,595 | 28/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 9,200 | |||||||
30/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 5,500 | 28/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 9,800 | |||||||
30/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 4,500 | 28/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 9,500 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 5,706.6 | 28/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/03/2022 | NDPS/2021-22/P/1 | Expenditures | 255,850 | ||||||||||
Direct Receipts | 28/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 462,206 | ||||||||||
Direct Receipts | 28/03/2022 | NWPS/2021-22/P/1 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/03/2022 | SSY/2021-22/P/1 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/1 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/2 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:49:14 AM. |